Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27-Jan-2023 / 10:28 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 26/01/2023) of £55.46m
Net Assets (including unaudited revenue reserves at 26/01/2023) of £37.77m
The Net Asset Value (NAV) at 26/01/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
181.16p
20,850,000.00
Per Ordinary share (Last price) - excluding current period revenue*
177.59p
Ordinary share price
192.00p
Premium / (Discount) to NAV
5.98%
Ordinary shares have an undated life
ZDP share
121.99p
14,500,000.00
ZDP share price
117.50p
Premium / (Discount) to NAV
(3.68)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 26/01/2023
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 219012 EQS News ID: 1545515
End of Announcement EQS News Service